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Arm
ARM

Overview Fund Activity

267 hedge funds and large institutions have $5.91B invested in Arm in 2023 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 78 increasing their positions, 42 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+60
Holders Change %
+28.99%
% of All Funds
3.91%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
118
Increased
78
Reduced
42
Closed
57
Calls
$506M
Puts
$381M
Net Calls
+$125M
Net Calls Change
+$133M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$480M
2
Morgan Stanley
2
Morgan Stanley
New York
$191M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$336M
4
RS
4
Robeco Schweiz
Switzerland
$160M
5
Jennison Associates
5
Jennison Associates
New York
$552M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$102M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M
3
Invesco
3
Invesco
Georgia
$102M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$25.5M
5
GQG Partners
5
GQG Partners
Florida
$1.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
3CP
301
3G Capital Partners
New York
– -$1.07M -20,000 Closed
PMEF
302
Point72 Middle East FZE
United Arab Emirates
– -$1.04M -19,487 Closed
Group One Trading
303
Group One Trading
Illinois
– -$815K -15,237 Closed
Susquehanna International Group
304
Susquehanna International Group
Pennsylvania
– -$794K -14,843 Closed
PI
305
PEAK6 Investments
Illinois
– -$568K -10,610 Closed
MFS
306
Mirabella Financial Services
United Kingdom
– -$535K -10,000 Closed
CHCM
307
Columbus Hill Capital Management
New Jersey
– -$535K -10,000 Closed
LGF
308
LGT Group Foundation
Liechtenstein
– -$368K -7,050 Closed
USCWA
309
U.S. Capital Wealth Advisors
Texas
– -$375K -7,000 Closed
FG
310
Formula Growth
Quebec, Canada
– -$268K -5,000 Closed
EAM
311
EFG Asset Management
Oregon
– -$247K -4,606 Closed
JF
312
Jump Financial
Illinois
– -$236K -4,401 Closed
LOAMU
313
Lombard Odier Asset Management (USA)
New York
– -$214K -4,000 Closed
CBFP
314
Cedar Brook Financial Partners
Ohio
– -$206K -3,841 Closed
BCV
315
Banque Cantonale Vaudoise
Switzerland
– -$143K -2,669 Closed
NFSG
316
Newbridge Financial Services Group
Florida
– -$114K -2,132 Closed
CSS
317
Cubist Systematic Strategies
Connecticut
– -$108K -2,017 Closed
SFFS
318
Stonehage Fleming Financial Services
Jersey
– -$80.3K -1,500 Closed
GCM
319
Gables Capital Management
Florida
– -$53.5K -1,000 Closed
WIM
320
Westside Investment Management
California
– -$42.8K -800 Closed
BAMCO Inc
321
BAMCO Inc
New York
– -$37.5K -700 Closed
SHIM
322
Stone House Investment Management
Pennsylvania
– -$1.34K -25 Closed
AAP
323
Arax Advisory Partners
Colorado
– -$643 -12 Closed
CCP
324
Carmel Capital Partners
California
– -$535 -10 Closed
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